Fund HoldingsRecurrent Investment Advisors LLC

Total Portfolio Value
$949.94M
Total Bought
$150.41M
Total Sold
$60.79M
Net Transaction
+$89.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SUNOCO LP/SUNOCO FIN CORP(SUN)204,815668,593+463,77812,34837,8023.98%+25,454
DT MIDSTREAM INC(DTM)0298,703+298,703021,2172.23%+21,217
CHENIERE ENERGY INC(LNG)261,961360,245+98,28442,22162,9826.63%+20,761
CENOVUS ENERGY INC(CVE)3,032,6843,674,210+641,52662,14773,7527.76%+11,605
ENTERPRISE PRODS PARTNERS L(EPD)1,216,7111,554,379+337,66835,50445,0464.74%+9,542
PEMBINA PIPELINE CORP(PBA)1,421,0351,596,628+175,59350,64359,6546.28%+9,011
ONEOK INC NEW(OKE)599,972692,359+92,38748,10056,4625.94%+8,362
ENERGY TRANSFER L P(ET)3,844,8404,241,638+396,79860,47968,7997.24%+8,320
TARGA RES CORP(TRGP)355,312363,465+8,15339,79146,8074.93%+7,016
WESTERN MIDSTREAM PARTNERS L(WES)1,296,1551,325,930+29,77546,07852,6795.55%+6,601
ALLIANCE RESOURCE PARTNERS L(ARLP)1,027,7441,078,384+50,64020,60626,3772.78%+5,771
KINDER MORGAN INC DEL(KMI)1,856,1311,899,136+43,00534,04137,7363.97%+3,694
WILLIAMS COS INC(WMB)848,452859,225+10,77333,06436,5173.84%+3,453
SUNCOR ENERGY INC NEW(SU)1,435,4881,462,914+27,42653,94056,7345.97%+2,795
ENBRIDGE INC(ENB)389,897456,244+66,34714,10616,2381.71%+2,131
PLAINS GP HLDGS L P(PAGP)2,773,5692,768,569-5,00050,61852,1315.49%+1,514
CF INDS HLDGS INC(CF)08,424+8,42406240.07%+624
MOSAIC CO NEW(MOS)10,83227,041+16,2093527810.08%+430
ALCOA CORP(AA)86,01983,569-2,4502,9073,3240.35%+418
TECK RESOURCES LTD(TECK)85,53083,366-2,1645,2985,4560.57%+158
NEWMONT CORP(NEM)31,11430,224-8901,1151,2650.13%+150
SHELL PLC(SHEL)77,082153,277+76,1952,0272,1700.23%+143
MURPHY USA INC(MUSA)1,1501,15004825400.06%+58
INTERNATIONAL PAPER CO(IP)18,07617,581-4957057590.08%+53
DARLING INGREDIENTS INC(DAR)16,55722,089+5,5327708120.09%+42
RIO TINTO PLC(RIO)17,32816,834-4941,1041,1100.12%+5
WESTROCK CO19,00318,485-5189409290.10%-11
BARRICK GOLD CORP74,81872,746-2,0721,6821,6560.17%-26
ARCHER DANIELS MIDLAND CO7,8947,694-2004964650.05%-31
BP PLC(BP)118,080116,022-2,0585875540.06%-33
EXXON MOBIL CORP10,81810,615-2031,2571,2220.13%-35
VALE S A44,00042,754-1,2465364780.05%-59
BHP GROUP LTD30,59929,699-9001,7651,6960.18%-70
TOTALENERGIES SE(TTE)17,02116,502-5191,1721,1000.12%-71
NUTRIEN LTD(NTR)52,69154,138+1,4473,8763,7680.40%-108
FMC CORP(FMC)15,08514,663-4229618440.09%-117
WESTLAKE CORPORATION(WLK)10,1619,883-2781,5531,4310.15%-121
POSCO HOLDINGS INC(PKX)9,8799,587-2927756300.07%-144
HALLIBURTON CO(HAL)28,22327,435-7881,1139270.10%-186
DOW INC(DOW)31,53330,732-8011,8271,6300.17%-196
NEXTERA ENERGY PARTNERS LP(XIFR)7,0000-7,0002110-211
WEYERHAEUSER CO MTN BE(WY)26,87226,072-8009657400.08%-225
CONOCOPHILLIPS(COP)16,86216,367-4952,1461,8720.20%-274
TC ENERGY CORP(TRP)183,022183,595+5737,3586,9580.73%-399
ARCELORMITTAL SA LUXEMBOURG(MT)96,39794,537-1,8602,4542,0210.21%-433
NUCOR CORP(NUE)13,58413,188-3962,6882,0850.22%-604
FREEPORT-MCMORAN INC(FCX)66,02843,070-22,9583,1052,0930.22%-1,011
PHILLIPS 66(PSX)305,384332,590+27,20649,88146,9524.94%-2,930
VIPER ENERGY INC(VNOM)885,696812,743-72,95334,06430,5023.21%-3,562
VALERO ENERGY CORP(VLO)171,200152,065-19,13529,22223,8382.51%-5,384
MARATHON PETE CORP(MPC)173,778149,153-24,62535,01625,8752.72%-9,141
EQUITRANS MIDSTREAM CORP4,679,3781,687,238-2,992,14058,44521,9002.31%-36,545
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